DIV Distribution History & Yield

Global X SuperDividend U.S. ETF · NYSEArca

ETF Small Value Monthly payer High yield
$19.76
-0.03% today
as of Sep 8, 2026
TTM yield
6.41%
$1.267/share over the last 12 months
Forward yield
6.41%
$1.267/share indicated annual rate
Annual distribution
$1.267
per share, forward
Per payment
$0.1056
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 2, 2026 Estimated
in 24 days
Next pay date
Oct 16, 2026
in 38 days
Last ex-distribution date
Sep 3, 2026
$0.106 per share
Expense ratio
0.45%
AUM 792.6M
Consistency
98/100
very stable payouts
5y distribution CAGR
+2.7%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
13.4
since Apr 1, 2013
1y total return
+17.1%
price +10.1% + distributions 7.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 2, 2026 (in 24 days) Oct 16, 2026 $0.1056 $10.56 Estimated
Sat, Oct 31, 2026 (in 53 days) Nov 14, 2026 $0.1056 $10.56 Estimated
Sun, Nov 29, 2026 (in 82 days) Dec 13, 2026 $0.1056 $10.56 Estimated
Mon, Dec 28, 2026 (in 111 days) Jan 11, 2027 $0.1056 $10.56 Estimated
Tue, Jan 26, 2027 (in 140 days) Feb 9, 2027 $0.1056 $10.56 Estimated
Wed, Feb 24, 2027 (in 169 days) Mar 10, 2027 $0.1056 $10.56 Estimated
Thu, Mar 25, 2027 (in 198 days) Apr 8, 2027 $0.1056 $10.56 Estimated
Fri, Apr 23, 2027 (in 227 days) May 7, 2027 $0.1056 $10.56 Estimated
Sat, May 22, 2027 (in 256 days) Jun 5, 2027 $0.1056 $10.56 Estimated
Sun, Jun 20, 2027 (in 285 days) Jul 4, 2027 $0.1056 $10.56 Estimated
Mon, Jul 19, 2027 (in 314 days) Aug 2, 2027 $0.1056 $10.56 Estimated
Tue, Aug 17, 2027 (in 343 days) Aug 31, 2027 $0.1056 $10.56 Estimated

Estimated dates and amounts are projected from DIV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.267 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 5, 2023 to Sep 3, 2026; most recent $0.106$0.00$0.10$0.20Jun 5, 2023: $0.098Jun '23Jul 6, 2023: $0.106Aug 3, 2023: $0.105Sep 6, 2023: $0.105Oct 4, 2023: $0.105Nov 3, 2023: $0.105Nov '23Dec 5, 2023: $0.105Dec 28, 2023: $0.105Feb 5, 2024: $0.093Mar 5, 2024: $0.093Apr 3, 2024: $0.088Apr '24May 3, 2024: $0.088Jun 5, 2024: $0.083Jul 3, 2024: $0.083Aug 5, 2024: $0.083Sep 5, 2024: $0.083Sep '24Oct 3, 2024: $0.083Nov 5, 2024: $0.086Dec 4, 2024: $0.086Dec 30, 2024: $0.087Feb 5, 2025: $0.17Feb '25Mar 5, 2025: $0.105Apr 3, 2025: $0.106May 5, 2025: $0.11Jun 4, 2025: $0.11Jul 3, 2025: $0.11Jul '25Aug 5, 2025: $0.108Sep 4, 2025: $0.108Oct 3, 2025: $0.108Nov 5, 2025: $0.106Dec 3, 2025: $0.104Dec '25Dec 30, 2025: $0.104Feb 4, 2026: $0.102Mar 4, 2026: $0.105Apr 6, 2026: $0.108May 5, 2026: $0.106May '26Jun 3, 2026: $0.106Jul 6, 2026: $0.106Aug 5, 2026: $0.106Sep 3, 2026: $0.106

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.522$1.52220172018: $1.588$1.58820182019: $1.821$1.82120192020: $1.354$1.35420202021: $1.095$1.09520212022: $1.244$1.24420222023: $1.226$1.22620232024: $1.036$1.03620242025: $1.349$1.34920252026 (YTD): $0.845$0.8452026 YTD

How much DIV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month948$18,720$1,200
$500 / month4,736$93,599$6,000
$1,000 / month9,472$187,198$12,000

Based on the forward yield of 6.41%. $10,000 in DIV would currently pay about $641 a year ($53 a month on average). Model reinvestment and growth →

DIV distribution history

Show recent only
Ex-datePay dateAmountChange
Sep 3, 2026 $0.106 +0.0%
Aug 5, 2026 $0.106 +0.0%
Jul 6, 2026 $0.106 +0.0%
Jun 3, 2026 $0.106 +0.0%
May 5, 2026 $0.106 -1.9%
Apr 6, 2026 $0.108 +2.9%
Mar 4, 2026 $0.105 +2.9%
Feb 4, 2026 $0.102 -1.9%
Dec 30, 2025 $0.104 +0.0%
Dec 3, 2025 $0.104 -1.9%
Nov 5, 2025 $0.106 -1.9%
Oct 3, 2025 $0.108 +0.0%
Sep 4, 2025 $0.108 +0.0%
Aug 5, 2025 $0.108 -1.8%
Jul 3, 2025 $0.11 +0.0%
Jun 4, 2025 $0.11 +0.0%
May 5, 2025 $0.11 +3.8%
Apr 3, 2025 $0.106 +1.0%
Mar 5, 2025 $0.105 -38.2%
Feb 5, 2025 $0.17 +95.4%
Dec 30, 2024 $0.087 +1.2%
Dec 4, 2024 $0.086 +0.0%
Nov 5, 2024 $0.086 +3.6%
Oct 3, 2024 $0.083 +0.0%
Sep 5, 2024 $0.083 +0.0%
Aug 5, 2024 $0.083 +0.0%
Jul 3, 2024 $0.083 +0.0%
Jun 5, 2024 $0.083 -5.7%
May 3, 2024 $0.088 +0.0%
Apr 3, 2024 $0.088 -5.4%
Mar 5, 2024 $0.093 +0.0%
Feb 5, 2024 $0.093 -11.4%
Dec 28, 2023 $0.105 +0.0%
Dec 5, 2023 $0.105 +0.0%
Nov 3, 2023 $0.105 +0.0%
Oct 4, 2023 $0.105 +0.0%
Sep 6, 2023 $0.105 +0.0%
Aug 3, 2023 $0.105 -0.9%
Jul 6, 2023 $0.106 +8.2%
Jun 5, 2023 $0.098 +0.0%
May 3, 2023 $0.098 +0.0%
Apr 5, 2023 $0.098 +0.0%
Mar 3, 2023 $0.098 +0.0%
Feb 3, 2023 $0.098 -9.3%
Dec 29, 2022 $0.108 +0.0%
Dec 5, 2022 $0.108 +0.0%
Nov 3, 2022 $0.108 +0.0%
Oct 5, 2022 $0.108 +0.0%
Sep 6, 2022 $0.108 +1.9%
Aug 3, 2022 $0.106 +1.9%
Jul 6, 2022 $0.104 +0.0%
Jun 3, 2022 $0.104 +0.0%
May 4, 2022 $0.104 +4.0%
Apr 5, 2022 $0.10 +7.5%
Mar 3, 2022 $0.093 +0.0%
Feb 3, 2022 $0.093 -7.0%
Dec 30, 2021 $0.10 +0.0%
Dec 3, 2021 $0.10 +8.7%
Nov 3, 2021 $0.092 +0.0%
Oct 5, 2021 $0.092 +8.2%
Sep 3, 2021 $0.085 +0.0%
Aug 4, 2021 $0.085 +0.0%
Jul 6, 2021 $0.085 +0.0%
Jun 3, 2021 $0.085 -4.5%
May 5, 2021 $0.089 +0.0%
Apr 5, 2021 $0.089 -4.3%
Mar 3, 2021 $0.093 -7.0%
Feb 3, 2021 $0.10 +0.0%
Dec 30, 2020 $0.10 +0.0%
Dec 3, 2020 $0.10 +0.0%
Nov 4, 2020 $0.10 +0.0%
Oct 5, 2020 $0.10 -2.9%
Sep 3, 2020 $0.103 +0.0%
Aug 5, 2020 $0.103 +0.0%
Jul 6, 2020 $0.103 -3.7%
Jun 3, 2020 $0.107 +0.0%
May 5, 2020 $0.107 -8.5%
Apr 3, 2020 $0.117 -25.5%
Mar 4, 2020 $0.157 +0.0%
Feb 5, 2020 $0.157 +0.0%
Dec 30, 2019 $0.157 +0.0%
Dec 4, 2019 $0.157 +0.0%
Nov 5, 2019 $0.157 +0.0%
Oct 3, 2019 $0.157 +0.0%
Sep 5, 2019 $0.157 +0.0%
Aug 5, 2019 $0.157 +1.9%
Jul 3, 2019 $0.154 +2.0%
Jun 5, 2019 $0.151 +0.0%
May 3, 2019 $0.151 +3.4%
Apr 3, 2019 $0.146 +3.5%
Mar 5, 2019 $0.141 +3.7%
Feb 5, 2019 $0.136 +0.0%
Dec 28, 2018 $0.136 +0.0%
Dec 6, 2018 $0.136 +0.0%
Nov 5, 2018 $0.136 +0.0%
Oct 3, 2018 $0.136 +0.0%
Sep 6, 2018 $0.136 +0.0%
Aug 3, 2018 $0.136 +0.0%
Jul 5, 2018 $0.136 +2.3%
Jun 5, 2018 $0.133 +3.1%
May 3, 2018 $0.129 +3.2%
Apr 4, 2018 $0.125 +0.0%
Mar 5, 2018 $0.125 +0.8%
Feb 5, 2018 $0.124 +0.0%
Dec 28, 2017 $0.124 +0.0%
Dec 1, 2017 $0.124 +0.0%
Nov 1, 2017 $0.124 +0.0%
Oct 2, 2017 $0.124 +0.0%
Sep 1, 2017 $0.124 +0.0%
Aug 1, 2017 $0.124 +0.0%
Jul 3, 2017 $0.124 +0.0%
Jun 1, 2017 $0.124 -2.4%
May 1, 2017 $0.127 -3.1%
Apr 3, 2017 $0.131 -3.7%
Mar 1, 2017 $0.136 +0.0%
Feb 1, 2017 $0.136 +0.0%
Dec 28, 2016 $0.136 +0.0%
Dec 1, 2016 $0.136 +0.0%
Nov 1, 2016 $0.136 +0.0%
Oct 3, 2016 $0.136 +0.0%
Sep 1, 2016 $0.136 +0.0%
Aug 1, 2016 $0.136 +0.0%
Jul 1, 2016 $0.136 +0.0%
Jun 1, 2016 $0.136 +0.0%
May 2, 2016 $0.136 -12.8%
Feb 1, 2016 $0.156 +0.0%
Dec 29, 2015 $0.156 -3.1%
Dec 1, 2015 $0.161 -3.0%
Nov 2, 2015 $0.166 -2.9%
Oct 1, 2015 $0.171 +0.0%
Sep 1, 2015 $0.171 +0.0%
Aug 3, 2015 $0.171 +0.0%
Jul 1, 2015 $0.171 +0.0%
Jun 1, 2015 $0.171 +0.0%
May 1, 2015 $0.171 +0.0%
Apr 1, 2015 $0.171 +3.0%
Mar 2, 2015 $0.166 +0.0%
Feb 2, 2015 $0.166 +336.8%
Dec 29, 2014 $0.038 -77.1%
Dec 1, 2014 $0.166 +3.1%
Nov 3, 2014 $0.161 +6.6%
Oct 1, 2014 $0.151 +7.1%
Sep 2, 2014 $0.141 +7.6%
Aug 1, 2014 $0.131 +4.0%
Jul 1, 2014 $0.126 +0.0%
Jun 2, 2014 $0.126 +0.0%
May 1, 2014 $0.126 +0.0%
Apr 1, 2014 $0.126 +0.0%
Mar 3, 2014 $0.126 +0.0%
Feb 3, 2014 $0.126 -3.8%
Dec 27, 2013 $0.131 +0.0%
Dec 2, 2013 $0.131 +0.0%
Nov 1, 2013 $0.131 +0.0%
Oct 1, 2013 $0.131 -6.4%
Sep 3, 2013 $0.14 -3.4%
Aug 1, 2013 $0.145 +0.0%
Jul 1, 2013 $0.145 +0.7%
Jun 3, 2013 $0.144 -4.0%
May 1, 2013 $0.15 +0.0%
Apr 1, 2013 $0.15

Payout risk check

Distribution stabilityLow risk

DIV's last 12 distributions were very stable (consistency score 98/100).

Its share price moved +10.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Global X SuperDividend U.S. ETF

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted common stocks, including Master Limited Partnerships ("MLPs") and Real Estate Investment Trusts ("REITs") that rank among the highest dividend yielding equity securities in the United States.

Fund family: Global X Funds. Category: Small Value. First distribution on our records: Apr 1, 2013. 160 payments tracked.

DIV distribution FAQ

When is DIV's next ex-distribution date?

DIV's next ex-distribution date is Oct 2, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1056 per share, expected on Oct 16, 2026.

How often does DIV pay distributions?

DIV pays distributions every month, 12 times a year. The most recent payment was $0.106 per share with an ex-date of Sep 3, 2026.

What is DIV's distribution yield?

DIV's trailing 12-month distribution yield is 6.41%, based on $1.267 per share paid over the last year and a share price of $19.76. The forward yield, using the indicated annual rate of $1.267 per share, is 6.41%.

How much does DIV pay per share?

DIV pays about $0.1056 per share each month, which works out to roughly $1.267 per share a year. 100 shares would collect about $126.70 a year.

Has DIV grown or cut its distribution?

DIV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 2.7% a year (-0.2% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of DIV do I need to earn $100 a month?

At the current forward yield of 6.41%, you would need about 948 shares of DIV (roughly $18,720 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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